| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 800.80 | 860.30 | 771.90 | 552.90 | 1393.20 |
| Sales | 788.20 | 831.90 | 755.30 | 541.40 | 1354.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 12.60 | 28.40 | 16.50 | 11.50 | 39.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 800.80 | 860.30 | 771.90 | 552.90 | 1393.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9.00 | -23.10 | -77.30 | 13.50 | -70.70 |
| Raw Material Consumed | 336.50 | 371.20 | 368.30 | 180.70 | 583.10 |
| Opening Raw Materials | 7.80 | 15.80 | 23.10 | 12.30 | 9.50 |
| Purchases Raw Materials | 149.70 | 152.40 | 182.40 | 97.20 | 106.90 |
| Closing Raw Materials | 11.60 | 7.80 | 15.80 | 23.10 | 12.30 |
| Other Direct Purchases / Brought in cost | 190.70 | 210.70 | 178.60 | 94.40 | 478.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.20 | 7.50 | 25.90 | 23.20 | 42.20 |
| Electricity & Power | 8.20 | 7.50 | 25.90 | 23.20 | 42.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 177.40 | 180.80 | 150.60 | 128.10 | 302.90 |
| Salaries, Wages & Bonus | 160.30 | 163.70 | 133.70 | 114.40 | 275.50 |
| Contributions to EPF & Pension Funds | 14.00 | 14.40 | 13.10 | 11.40 | 23.50 |
| Workmen and Staff Welfare Expenses | 3.10 | 2.70 | 3.70 | 2.30 | 4.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 67.10 | 71.90 | 77.10 | 63.70 | 103.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 31.10 | 28.80 | 33.00 | 22.20 | 20.00 |
| Repairs and Maintenance | 30.10 | 37.00 | 37.20 | 36.40 | 57.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.90 | 6.20 | 7.00 | 5.10 | 25.80 |
| General and Administration Expenses | 87.40 | 97.00 | 73.80 | 63.00 | 139.40 |
| Rent , Rates & Taxes | 24.60 | 22.40 | 23.20 | 19.20 | 65.20 |
| Insurance | 3.20 | 2.60 | 3.20 | 2.90 | 2.80 |
| Printing and stationery | 14.30 | 12.30 | 3.80 | 3.40 | 4.90 |
| Professional and legal fees | 7.90 | 10.70 | 7.90 | 7.20 | 9.10 |
| Traveling and conveyance | 3.90 | 1.70 | 4.20 | 2.90 | 16.50 |
| Other Administration | 37.40 | 49.00 | 35.70 | 30.30 | 57.30 |
| Selling and Distribution Expenses | 58.20 | 68.20 | 63.90 | 43.30 | 122.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.70 | 23.30 | 1.50 | 2.20 | 2.20 |
| Miscellaneous Expenses | 38.20 | 42.20 | 35.20 | 74.90 | 10.20 |
| Bad debts /advances written off | | | 0.00 | 0.10 | 0.20 |
| Provision for doubtful debts | 7.20 | 7.20 | 4.20 | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | 28.80 | 30.20 | 25.30 | 68.80 | 3.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.30 | 4.80 | 5.60 | 6.00 | 6.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 782.00 | 815.60 | 717.50 | 590.40 | 1233.00 |
| Operating Profit (Excl OI) | 18.80 | 44.70 | 54.30 | -37.50 | 160.10 |
| Other Income | 37.40 | 120.90 | 89.10 | 243.40 | 17.70 |
| Interest Received | 2.70 | 5.30 | 4.60 | 6.80 | 7.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 70.60 | | 17.50 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 32.40 | 37.50 | 26.00 | 79.90 | |
| Foreign Exchange Gains | | 0.50 | 2.20 | 0.40 | 1.10 |
| Others | 2.30 | 7.00 | 56.20 | 138.80 | 9.50 |
| Operating Profit | 56.20 | 165.60 | 143.40 | 205.90 | 177.90 |
| Interest | 50.10 | 51.90 | 57.20 | 74.70 | 95.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.30 | 2.20 | 3.30 | 5.60 |
| Other Interest | 48.90 | 50.60 | 55.00 | 71.40 | 90.20 |
| PBDT | 6.10 | 113.70 | 86.20 | 131.30 | 82.00 |
| Depreciation | 92.30 | 102.60 | 126.80 | 171.50 | 184.20 |
| Profit Before Taxation & Exceptional Items | -86.20 | 11.10 | -40.60 | -40.20 | -102.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -86.20 | 11.10 | -40.60 | -40.20 | -102.20 |
| Provision for Tax | -4.10 | -12.90 | -14.30 | -16.50 | -30.40 |
| Current Income Tax | | | | -16.50 | -31.20 |
| Deferred Tax | -4.10 | -12.90 | -14.00 | | |
| Other taxes | -4.10 | -12.90 | -14.30 | -16.50 | -30.40 |
| Profit After Tax | -82.10 | 24.10 | -26.30 | -23.80 | -71.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -82.10 | 24.10 | -26.30 | -23.80 | -71.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 285.90 | 250.60 | 278.60 | 301.20 | 380.30 |
| Appropriations | 203.80 | 274.70 | 252.30 | 277.40 | 308.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.70 | -11.30 | 1.70 | -1.20 | 7.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | -1.00 | -1.00 | -2.00 |
| Adjusted EPS | -2.00 | 1.00 | -1.00 | -1.00 | -2.00 |